Cape Investment Advisory, Inc.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1944437 MCDONOUGH, GA

Position in WBD

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$45,268

-$76,208 QoQ

Shares Held

1,698

-59.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#967

of 1,306 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,732,410 across 10 Entertainment names. WBD ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	14,933	$1,437,301
2	NFLX	Netflix Inc	14,986	$1,070,000
3	WMG	Warner Music Group Corp.	2,967	$80,315
4	WBD	Warner Bros. Discovery, Inc. This page	1,698	$45,268
5	PSKY	Paramount Skydance Corp	3,736	$36,836
6	BATRA	Atlanta Braves Holdings, Inc.	525	$29,562
7	FOXA	Fox Corp	514	$26,809
8	MSGS	Madison Square Garden Sports Corp.	9	$3,616

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,268	1,698	-59.7%	Shares	Defined	2026-07-23
2025-12-31	$121,476	4,215	+26.2%	Shares	Sole	2026-02-17
2025-09-30	$65,209	3,339	-33.9%	Shares	Defined	2025-12-29
2025-06-30	$57,861	5,049	-0.4%	Shares	Sole	2025-08-19
2025-03-31	$54,390	5,069	+48.0%	Shares	Sole	2025-05-16
2024-12-31	$36,202	3,425	+16.2%	Shares	Sole	2025-02-05
2024-09-30	$24,321	2,948	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$22,305	2,998	+22.5%	Shares	Sole	2024-08-15
2024-03-31	$21,371	2,448	-9.2%	Shares	Sole	2024-06-21
2023-12-31	$30,680	2,696	-20.2%	Shares	Sole	2024-02-12
2023-09-30	$36,674	3,377	-4.0%	Shares	Sole	2023-11-07
2023-06-30	$44,090	3,516	+4.8%	Shares	Sole	2023-10-12
2023-03-31	$50,645	3,354	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.